13F HOLDINGS REPORT
Parkshore Wealth Management, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001105
Total Value
$166.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,245,998 | $43.1M | 25.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 281,095 | $11.6M | 6.98% |
| 3 | APPLE INC | AAPL | 39,407 | $9.9M | 5.94% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 270,917 | $7.9M | 4.76% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 73,016 | $7.1M | 4.26% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 65,315 | $6.3M | 3.79% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 95,019 | $5.3M | 3.18% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 79,731 | $5.2M | 3.12% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 197,261 | $5.0M | 3.03% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 138,808 | $4.7M | 2.82% |
| 11 | AMAZON COM INC | AMZN | 18,792 | $4.1M | 2.48% |
| 12 | TESLA INC | TSLA | 9,017 | $3.6M | 2.19% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 77,217 | $3.6M | 2.18% |
| 14 | AMERICAN CENTY ETF TR | 025072372 | 71,318 | $3.3M | 1.98% |
| 15 | AMERICAN CENTY ETF TR | 025072356 | 73,672 | $3.1M | 1.86% |
| 16 | DIMENSIONAL ETF TRUST | 25434V674 | 58,952 | $3.0M | 1.81% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 113,019 | $2.9M | 1.72% |
| 18 | AMERICAN EXPRESS CO | AXP | 9,479 | $2.8M | 1.69% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 4,623 | $2.1M | 1.29% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 50,735 | $2.1M | 1.24% |
| 21 | LOCKHEED MARTIN CORP | LMT | 3,909 | $1.9M | 1.14% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 11,177 | $1.9M | 1.13% |
| 23 | AMERICAN CENTY ETF TR | 025072349 | 27,850 | $1.9M | 1.12% |
| 24 | DIMENSIONAL ETF TRUST | 25434V617 | 23,125 | $1.4M | 0.87% |
| 25 | CADIZ INC | CDZIP | 247,444 | $1.3M | 0.77% |
| 26 | VANGUARD INDEX FDS | 922908769 | 4,122 | $1.2M | 0.72% |
| 27 | ISHARES TR | 464287614 | 2,823 | $1.1M | 0.68% |
| 28 | ISHARES TR | 464287598 | 5,857 | $1.1M | 0.65% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,382 | $1.1M | 0.65% |
| 30 | NVIDIA CORPORATION | NVDA | 7,000 | $939,994 | 0.57% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 1,596 | $849,758 | 0.51% |
| 32 | ISHARES TR | 464287473 | 6,543 | $846,272 | 0.51% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,401 | $821,332 | 0.49% |
| 34 | MICROSOFT CORP | MSFT | 1,920 | $809,195 | 0.49% |
| 35 | INVESCO QQQ TR | IVZ | 1,524 | $779,148 | 0.47% |
| 36 | DIREXION SHS ETF TR | 25459W847 | 16,432 | $688,169 | 0.41% |
| 37 | BANK AMERICA CORP | 060505104 | 13,494 | $593,076 | 0.36% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 20,499 | $568,027 | 0.34% |
| 39 | ISHARES TR | 464287648 | 1,872 | $538,799 | 0.32% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 7,489 | $538,523 | 0.32% |
| 41 | VANGUARD STAR FDS | 921909768 | 8,947 | $527,247 | 0.32% |
| 42 | VANGUARD INDEX FDS | 922908736 | 1,273 | $522,391 | 0.31% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 20,570 | $508,079 | 0.31% |
| 44 | DIMENSIONAL ETF TRUST | 25434V666 | 16,465 | $494,434 | 0.30% |
| 45 | ISHARES TR | 464287481 | 3,460 | $438,555 | 0.26% |
| 46 | MARATHON PETE CORP | MARA | 3,070 | $428,265 | 0.26% |
| 47 | CHEVRON CORP NEW | CVX | 2,685 | $388,846 | 0.23% |
| 48 | VANGUARD INDEX FDS | 922908363 | 646 | $348,079 | 0.21% |
| 49 | MCCORMICK & CO INC | MKC-V | 4,400 | $335,456 | 0.20% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 17,438 | $322,603 | 0.19% |
| 51 | ISHARES TR | 464287226 | 3,191 | $309,208 | 0.19% |
| 52 | DIMENSIONAL ETF TRUST | 25434V781 | 11,525 | $306,228 | 0.18% |
| 53 | AMERICAN CENTY ETF TR | 025072703 | 4,949 | $303,720 | 0.18% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,041 | $296,311 | 0.18% |
| 55 | GE AEROSPACE | 369604301 | 1,714 | $285,918 | 0.17% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 11,032 | $285,288 | 0.17% |
| 57 | NETFLIX INC | NFLX | 310 | $276,309 | 0.17% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,139 | $273,030 | 0.16% |
| 59 | SCHWAB STRATEGIC TR | 808524839 | 11,551 | $262,208 | 0.16% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 9,806 | $261,126 | 0.16% |
| 61 | INTEL CORP | INTC | 12,584 | $252,310 | 0.15% |
| 62 | SCHWAB STRATEGIC TR | 808524888 | 6,978 | $239,555 | 0.14% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 240 | $219,521 | 0.13% |
| 64 | EXXON MOBIL CORP | XOM | 2,015 | $216,754 | 0.13% |
| 65 | ALPHABET INC | GOOG | 1,088 | $207,230 | 0.12% |
| 66 | ISHARES TR | 464288802 | 1,689 | $205,366 | 0.12% |
| 67 | AMERICAN CENTY ETF TR | 025072604 | 3,408 | $200,383 | 0.12% |